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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £21,321 | £24,817 | £5,130 | £6,844 | £6,400 | £7,659 | £8,219 |
| Current Assets | £183,205 | £208,709 | £205,530 | £231,672 | £229,062 | £241,220 | £220,191 |
| Debtors | £214,636 | £223,730 | £213,444 | ||||
| Cash | £83 | £83 | £84 | £84 | £14,426 | £17,490 | £6,747 |
| Creditors (< 1 year) | £332,995 | £321,131 | £273,154 | £269,165 | £204,206 | £232,135 | £222,130 |
| Creditors (> 1 year) | £7,820 | £14,320 | £8,268 | £12,342 | £16,120 | £2,408 | £3,010 |
| Net Current Assets | (£149,790) | (£112,422) | (£67,624) | (£37,493) | £24,856 | £9,085 | (£1,939) |
| Net Assets | (£136,289) | (£102,586) | (£70,762) | (£42,991) | £14,499 | £13,648 | £2,475 |
| Shareholder Funds | £2,475 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 16 September 2025 | Confirmation statement with no updates | 1 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 2 September 2024 | Confirmation statement with no updates | 1 September 2024 | ||
| 30 June 2024 | Total exemption full accounts | 30 September 2023 |
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